13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 99 holding rows worth $303,916,000.
- Accession
- 0001050463-21-000009
- Filer
- CIK 1050463
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 99 entries on the cover page, a total value of $303,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,916,000 with VALUE read as thousands by filing date, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 202,878 | $12,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,426 | $10,300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,330 | $9,818,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 244,016 | $9,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,744 | $9,610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,245 | $9,596,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,921 | $9,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,338 | $9,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,633 | $9,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 174,167 | $9,139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,583 | $9,004,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 328,363 | $8,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,760 | $8,936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,723 | $8,917,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,169 | $8,859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,128 | $8,713,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,681 | $8,557,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,644 | $8,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 306,902 | $8,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,918 | $8,190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 109,785 | $8,019,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,260 | $7,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,974 | $7,909,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124,794 | $7,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,437 | $7,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,082 | $7,591,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,364 | $7,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,835 | $7,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,499 | $6,729,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 395,610 | $6,444,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,501 | $6,159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 215,651 | $6,012,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 158,306 | $5,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,279 | $5,703,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,332 | $5,003,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,307 | $3,963,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,394 | $3,813,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,084 | $3,367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,980 | $712,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,336 | $209,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,202 | $186,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,625 | $162,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,180 | $134,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,753 | $127,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,281 | $124,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,991 | $113,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,529 | $113,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,454 | $112,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,481 | $99,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 31,499 | $99,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,541 | $97,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,995 | $96,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,362 | $95,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,859 | $93,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 690 | $88,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 852 | $85,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,437 | $85,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,620 | $81,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,376 | $80,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,090 | $80,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,427 | $77,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 684 | $72,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,213 | $71,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,303 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $68,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,896 | $68,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 9,464 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 542 | $37,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $20,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $17,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 57 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $12,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $12,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 400 | $11,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $11,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $11,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 400 | $11,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100 | $10,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 200 | $10,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 100 | $10,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200 | $9,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $8,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $7,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 100 | $6,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $6,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $5,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100 | $5,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050463-21-000009 | this filing | 2021-11-04 | acceptance time not in the bulk data set |